| | UBAM IFDC Japan Opportunities Equity R JPY Acc | 0P0000. | 17,691.000 | +0.75% | 8.83B | 16/05 | |
| | UBAM IFDC Japan Opportunities Equity IP JPY Acc | 0P0000. | 22,222.000 | +0.75% | 8.83B | 16/05 | |
| | UBAM IFDC Japan Opportunities Equity APC JPY Acc | 0P0000. | 19,874.000 | +0.75% | 8.83B | 16/05 | |
| | UBAM - 30 Global Leaders Equity I USD Acc | 0P0000. | 316.540 | -0.13% | 2.46B | 16/05 | |
| | UBAM - 30 Global Leaders Equity IHC USD | 0P0000. | 324.690 | -0.17% | 2.46B | 16/05 | |
| | UBAM - 30 Global Leaders Equity R EUR Acc | 0P0000. | 318.230 | -0.26% | 2.46B | 16/05 | |
| | UBAM - 30 Global Leaders Equity UC EUR | 0P0001. | 170.460 | -0.26% | 2.46B | 16/05 | |
| | UBAM - 30 Global Leaders Equity AC EUR Acc | 0P0000. | 243.470 | -0.26% | 2.46B | 16/05 | |
| | UBAM - 30 Global Leaders Equity AD EUR Inc | 0P0000. | 241.420 | -0.26% | 2.46B | 16/05 | |
| | UBAM Swiss Equity AHD USD | 0P0001. | 141.560 | +0.20% | 1.83B | 16/05 | |
| | UBAM Swiss Equity IHD USD | 0P0001. | 169.160 | +0.20% | 1.83B | 16/05 | |
| | UBAM Swiss Equity UHC USD | 0P0001. | 202.160 | +0.20% | 1.83B | 16/05 | |
| | UBAM Swiss Equity IHC USD | 0P0001. | 214.480 | +0.20% | 1.83B | 16/05 | |
| | UBAM Swiss Equity AC USD | 0P0001. | 174.220 | +0.21% | 1.83B | 16/05 | |
| | UBAM Swiss Equity UC USD | 0P0001. | 182.190 | +0.21% | 1.83B | 16/05 | |
| | UBAM Swiss Equity AHC USD | 0P0000. | 443.500 | +0.20% | 1.83B | 16/05 | |
| | UBAM - 30 Global Leaders Equity A USD Inc | 0P0001. | 252.590 | -0.13% | 2.46B | 16/05 | |
| | UBAM - 30 Global Leaders Equity A USD Acc | 0P0000. | 286.910 | -0.13% | 2.46B | 16/05 | |
| | UBAM Swiss Equity UD CHF | 0P0001. | 154.240 | +0.17% | 1.83B | 16/05 | |
| | UBAM Swiss Equity RC CHF | 0P0000. | 377.580 | +0.16% | 1.83B | 16/05 | |
